Optima Capital LLC Purchases in Q4 2025

Optima Capital LLC

  • $231 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
Dbx ETF Tr
1.82K
New
N/A
1.82K $45.4M
VONV
Vanguard Russell 1000 Value Et

ETFs
491
New
$87.55 - $91.32 $43K - $44.8K
491 $45.3M
MKL
Markel Corp

Financial Services
21
New
$1826.32 - $2091.91 $38.4K - $43.9K
21 $45.1M
SMMU
Pimco ETF Tr Sht Term Mun Bd A

ETFs
891
New
$50.37 - $50.58 $44.9K - $45.1K
891 $45M
AEE
Ameren Corp

Utilities
450
New
$101.28 - $105.72 $45.6K - $47.6K
450 $44.9M
AMT
American Tower Corp

Real Estate
254
New
$176.64 - $193.32 $44.9K - $49.1K
254 $44.6M
DHR
Danaher Corp

Healthcare
194
New
$202.46 - $223.01 $39.3K - $43.3K
194 $44.4M
UPS
United Parcel Service Inc

Industrials
445
New
$82.87 - $97.4 $36.9K - $43.3K
445 $44.1M
ADP
Automatic Data Processing Inc

Industrials
166
New
$250.9 - $292.94 $41.6K - $48.6K
166 $42.8M
IAGG
Ishares Tr Core Intl Aggregate

ETFs
855
New
$51.27 - $51.8 $43.8K - $44.3K
855 $42.8M
WELL
Welltower Inc.

Real Estate
224
New
$165.94 - $193.82 $37.2K - $43.4K
224 $41.6M
SPNT
Sirius Point LTD

Financial Services
1.89K
New
$17.64 - $20.33 $33.3K - $38.4K
1.89K $41.3M
SOXX
Ishares Semiconductor ETF

ETFs
135
New
$271.99 - $309.6 $36.7K - $41.8K
135 $40.5M
J P Morgan Exchange Traded F
803
New
N/A
803 $40.5M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
800
New
$50.55 - $50.74 $40.4K - $40.6K
800 $40.5M
Neos ETF Trust
739
New
N/A
739 $39.8M
FMAT
Fidelity Covington Tr Msci Mat

ETFs
748
New
$49.2 - $52.74 $36.8K - $39.4K
748 $39.7M
OEF
Ishares S&P 100 ETF

ETFs
114
New
N/A
114 $39.2M
AMAT
Applied Materials Inc

Technology
152
New
$209.95 - $240.89 $31.9K - $36.6K
152 $39.1M
R
Ryder System Inc

Industrials
204
New
$160.2 - $194.22 $32.7K - $39.6K
204 $39M
IVOO
Vanguard S&P Mid Cap 400 ETF

ETFs
346
New
$106.97 - $112.08 $37K - $38.8K
346 $38.7M
DFIS
Dimensional ETF Tr Dimensional

ETFs
1.15K
New
$30.89 - $32.15 $35.4K - $36.8K
1.15K $37.7M
TRV
Travelers Companies, Inc.

Financial Services
130
New
$261.57 - $287.42 $34K - $37.4K
130 $37.7M
UNP
Union Pacific Corp

Industrials
162
New
$216.37 - $237.41 $35.1K - $38.5K
162 $37.4M
BMAR
Innovator U.S. Equity Buffer E

ETFs
700
New
$51.08 - $52.35 $35.8K - $36.6K
700 $37.1M
SPYI
Shp ETF Tr Neos S&P 500 High I
701
New
N/A
701 $36.8M
Texas Capital Funds Trust
1.03K
New
N/A
1.03K $36.8M
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
411
New
$87.0 - $90.6 $35.8K - $37.2K
411 $36.7M
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
357
New
$100.68 - $106.15 $35.9K - $37.9K
357 $36.6M
ADMA
Adma Biologics, Inc.

Healthcare
2K
New
$13.99 - $16.46 $28K - $32.9K
2K $36.5M
DFAE
Dimensional ETF Tr

ETFs
464
+ 2.26%
$30.74 - $33.05 $14.3K - $15.3K
21K $683M
TGT
Target Corp

Consumer Defensive
371
New
$85.53 - $97.77 $31.7K - $36.3K
371 $36.3M
SPMB
Spdr Ser Tr Spdr Portfolio Mor

ETFs
1.59K
New
$22.39 - $22.71 $35.5K - $36K
1.59K $35.6M
ARRY
Array Technologies, Inc.

Technology
3.85K
New
$7.6 - $10.29 $29.3K - $39.6K
3.85K $35.5M
GSSC
Goldman Sachs ETF Tr Activebet

ETFs
468
New
$72.42 - $76.3 $33.9K - $35.7K
468 $35.4M
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
3.66K
New
$8.94 - $9.19 $32.7K - $33.7K
3.66K $34.7M
CSX
Csx Corp

Industrials
943
New
$34.88 - $36.67 $32.9K - $34.6K
943 $34.2M
COP
Conocophillips

Energy
365
New
$85.66 - $95.46 $31.3K - $34.8K
365 $34.1M
IWY
Ishares Tr Russell 200 Growth

ETFs
120
New
$268.43 - $288.26 $32.2K - $34.6K
120 $33.2M
SPMD
Spdr Portfolio

ETFs
572
New
$55.44 - $58.05 $31.7K - $33.2K
572 $33.1M
FDVV
Fidelity High Dividend ETF

ETFs
583
New
$54.66 - $56.68 $31.9K - $33K
583 $33M
NOCT
Innovator Growth 100 Power Buf

ETFs
570
New
$56.16 - $58.07 $32K - $33.1K
570 $33M
AVGO
Broadcom Inc.

Technology
42
+ 3.69%
$324.63 - $385.98 $13.6K - $16.2K
1.18K $409M
NJUL
Innovator Growth 100 Power Buf

Technology
453
New
$70.4 - $72.25 $31.9K - $32.7K
453 $32.9M
SUB
Ishares Short Term National Mu

ETFs
306
New
$106.22 - $106.81 $32.5K - $32.7K
306 $32.7M
UJUL
Innovator U.S. Equity Ultra Bu

ETFs
839
New
$37.8 - $38.45 $31.7K - $32.3K
839 $32.5M
ANDE
Andersons, Inc.

Consumer Defensive
609
New
$40.23 - $51.48 $24.5K - $31.4K
609 $32.4M
UJAN
Innovator U.S. Equity Ultra Bu

ETFs
744
New
$41.77 - $42.6 $31.1K - $31.7K
744 $32.2M
IWB
Ishares Tr Russell 1000 ETF

ETFs
85
New
$358.39 - $376.54 $30.5K - $32K
85 $31.7M
Activity Summary
Buys All Purchases 1318 New Holdings 1257 Increased Positions 61 Sells All Sells 84 Reductions 84 Sold out 0 Options Calls 0 Puts 0
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